Intangible Assets
32,000 GBP2024-05-31
36,000 GBP2023-05-31
Property, Plant & Equipment
26,941 GBP2024-05-31
21,456 GBP2023-05-31
Fixed Assets
58,941 GBP2024-05-31
57,456 GBP2023-05-31
Debtors
2,116,591 GBP2024-05-31
2,294,758 GBP2023-05-31
Cash at bank and in hand
1,376,062 GBP2024-05-31
1,058,482 GBP2023-05-31
Current Assets
3,492,653 GBP2024-05-31
3,353,240 GBP2023-05-31
Creditors
Current
-785,310 GBP2024-05-31
-803,532 GBP2023-05-31
Net Current Assets/Liabilities
2,707,343 GBP2024-05-31
2,549,708 GBP2023-05-31
Total Assets Less Current Liabilities
2,766,284 GBP2024-05-31
2,607,164 GBP2023-05-31
Creditors
Non-current
-220,000 GBP2024-05-31
-440,000 GBP2023-05-31
Net Assets/Liabilities
2,462,384 GBP2024-05-31
1,942,164 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
432022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-05-31
4,000 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Goodwill
32,000 GBP2024-05-31
36,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,910 GBP2024-05-31
39,910 GBP2023-05-31
Plant and equipment
260,190 GBP2024-05-31
308,866 GBP2023-05-31
Furniture and fittings
100,541 GBP2024-05-31
107,843 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
400,641 GBP2024-05-31
456,619 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-64,761 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-7,902 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-72,663 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,574 GBP2024-05-31
301,172 GBP2023-05-31
Furniture and fittings
89,216 GBP2024-05-31
94,081 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,700 GBP2024-05-31
435,163 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,163 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
2,173 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,336 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,761 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
-7,038 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,799 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,616 GBP2024-05-31
7,694 GBP2023-05-31
Furniture and fittings
11,325 GBP2024-05-31
13,762 GBP2023-05-31
Trade Debtors/Trade Receivables
806,732 GBP2024-05-31
1,021,215 GBP2023-05-31
Other Debtors
13,308 GBP2024-05-31
6,497 GBP2023-05-31
Prepayments/Accrued Income
419,430 GBP2024-05-31
399,404 GBP2023-05-31